Sources of funds
|
Owner's fund
|
Equity share capital
|
15.70 |
15.70 |
15.70 |
15.70 |
13.65 |
Share application money
|
- |
- |
- |
- |
0.59 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.89 |
0.67 |
0.68 |
0.45 |
0.21 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.59 |
16.37 |
16.38 |
16.15 |
14.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.10 |
0.10 |
0.10 |
0.11 |
0.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
0.10 |
0.10 |
0.07 |
0.04 |
Net block
|
- |
0.01 |
0.01 |
0.04 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.11 |
9.46 |
9.56 |
9.43 |
9.50 |
Net current assets
|
Current assets, loans & advances
|
6.70 |
7.23 |
7.27 |
6.85 |
5.12 |
Less : current liabilities & provisions
|
0.23 |
0.33 |
0.46 |
0.17 |
0.24 |
Total net current assets
|
6.48 |
6.90 |
6.81 |
6.68 |
4.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.59 |
16.37 |
16.38 |
16.15 |
14.44 |
Notes:
|
Book value of unquoted investments
|
8.80 |
8.80 |
8.80 |
8.81 |
- |
Market value of quoted investments
|
1.17 |
0.53 |
0.66 |
0.46 |
55.86 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
157.00 |
157.00 |
157.00 |
157.00 |
136.50 |